DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Oct 11, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Aug 15, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jul 10, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jun 13, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| May 15, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Apr 23, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Mar 27, 2024 | $50.5M | 289 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jan 5, 2024 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jan 5, 2024 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Aug 15, 2023 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Jul 13, 2023 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| May 17, 2023 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Mar 28, 2023 | $58.1M | 218 | $100,000 | 0.0% | yes | ANGELO GORDON DIRECT LENDING III ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |